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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : ENTREPRISE SAGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SAGOT |
| Siren | 530349224 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 4893 |
| Management number | 2011B00141 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 977.00 | 62 977.00 | 62 977.00 | |
AJ Other Intangible Assets | 4 406.00 | 4 406.00 | 4 406.00 | |
AR Technical installations, industrial equipment and tools | 5 262.00 | 3 349.00 | 1 913.00 | 5 262.00 |
AT Other tangible assets | 91 513.00 | 62 693.00 | 28 820.00 | 91 513.00 |
BH Other financial assets | 15 053.00 | 15 053.00 | 15 053.00 | |
BJ TOTAL (I) | 179 212.00 | 70 448.00 | 108 764.00 | 179 212.00 |
BL Raw materials, supplies | 41 066.00 | 41 066.00 | 41 066.00 | |
BR Intermediate and finished products | 22 000.00 | 22 000.00 | 22 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 80 546.00 | 80 546.00 | 80 546.00 | |
BZ Other receivables | 58 343.00 | 58 343.00 | 58 343.00 | |
CF Cash and cash equivalents | 424 737.00 | 424 737.00 | 424 737.00 | |
CH Prepaid expenses | 4 259.00 | 4 259.00 | 4 259.00 | |
CJ TOTAL (II) | 630 952.00 | 630 952.00 | 630 952.00 | |
CO Grand total (0 to V) | 810 164.00 | 70 448.00 | 739 716.00 | 810 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 278 900.00 | 187 703.00 | 278 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 92 997.00 | 36 023.00 | |
DL TOTAL (I) | 320 423.00 | 286 200.00 | 320 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 483.00 | 24 734.00 | 20 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 399.00 | 51 154.00 | 46 399.00 | |
DW Advances and down payments received on current orders | 177 803.00 | 121 728.00 | 177 803.00 | |
DX Trade payables and related accounts | 88 109.00 | 69 876.00 | 88 109.00 | |
DY Tax and social security liabilities | 45 121.00 | 24 255.00 | 45 121.00 | |
EA Other liabilities | 1 017.00 | |||
EB Prepaid income (2) | 41 377.00 | 12 784.00 | 41 377.00 | |
EC TOTAL (IV) | 419 292.00 | 305 548.00 | 419 292.00 | |
EE Grand total (I to V) | 739 716.00 | 591 748.00 | 739 716.00 | |
EG Accrued income and payables due within one year | 226 790.00 | 164 836.00 | 226 790.00 | |
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